Attachment B - Proposed FY 2025-26 Budget — City Council and Concurrent Authorities, April 15, 2025

Dept./Division 072-6907 072-6913
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj WEBER
SPERRY
MORADA
WEST
A-1 A-2

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $964,785.00 590.20-25 61,517.00 2,669.00
Incidental Services - -
Subtotal Incidental Services $400,203.00 590.20-25 4,167.00 132.00 TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 65,684.00 2,801.00 Landscape and Open Spaces Utilities - -
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00 32,238.00 979.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 97,922.00 3,780.00 Walls/Signs/Bridge Railings - -
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 - - GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 2,602.00 326.00 Parks - -
Contracted Scheduled Park Services - -
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 - - Incidental Parks Services - -
Subtotal Incidental Services $490,233.00 590.20-25 - - TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25 - - Parks Utilities - -
TOTAL PARKS UTILITIES $695,078.00 - -
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- - - TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00 - -
Materials and Supplies - -
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 819.00 143.00 Street Lights - -
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00 - - Street Light Utilities - -
TOTAL STREET LIGHTS UTILITIES $70,920.00 - -
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00 - - SUBTOTAL ESTIMATED EXPENSES $5,257,013.00 101,343.00 4,249.00 CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 5,068.00 425.00 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 - - TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00 106,411.00 4,674.00

REPLACEMENT RESERVE - -
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 - - Replacement Reserve: Park $50,302.00 590.20-25 - -
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25 - -

DISTRICT ADMINISTRATION - -
Subtotal District Administration Expenses $1,215,678.00 31,550.00 5,189.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $109,487.00 590.40-98 1,578.00 519.00 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,325,165.00 33,128.00 5,708.00

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00 139,539.00 10,382.00 TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09 77,421.82 3,033.04

TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,280,207.91 62,117.18 7,348.96 2025-2026 Proposed Potential per dueF Assessment $46.90 $79.88 2025-2026 Max. Possible per dueF Assessment $46.90 $79.88 2025-2026 Total dueF 1324.46 92.00
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,215,678.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $109,487.00 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,325,165.00

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,280,207.91
2025-2026 Proposed Potential per dueF Assessment
2025-2026 Max. Possible per dueF Assessment
2025-2026 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6915 072-6914

LA MORADA BLOSSOM
RANCH
A-3 A-4
248,119.00
6,895.00
- -
77,553.00 6,701.00
325,672.00 13,596.00
- -
159,881.00 11,312.00
485,553.00 24,908.00
- -
85,790.00 25,998.00
6,500.00 651.00
- -
- -
96,983.00 16,916.00
- -
72,351.00 9,660.00
169,334.00 26,576.00
- -
49,304.00 13,072.00
3,053.00 509.00
221,691.00 40,157.00
- -
9,461.00 1,289.00
- -
- -
- -
- -
- -
808,995.00 93,003.00
80,900.00 8,371.00
- -
889,895.00 101,374.00
- -
89,182.00 -
33,263.00 -
122,444.00 -
- -
174,620.00 23,074.00
15,716.00 2,077.00
190,336.00 25,151.00
1,202,675.00 126,525.00
73,444.76 39,698.80
1,129,230.24 86,826.20
$330.66 $237.88
$330.68 $323.13
3415.08 365.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

WEBER WOODS BLOSSOM

CAMERA/
SPERRY
A-5 A-6
1,241.00
32,890.00
- -
3,713.00 13,272.00
4,954.00 46,162.00
- -
2,442.00 26,649.00
7,396.00 72,811.00
- -
19,498.00 27,300.00
326.00 12,999.00
- -
- -
- 31,620.00
- -
- 18,692.00
- 50,312.00
- -
- 44,850.00
- 1,490.00
- 96,652.00
- -
369.00 2,234.00
- -
- -
- -
- -
- -
27,589.00 211,996.00
2,484.00 21,200.00
- -
30,073.00 233,196.00
- -
- -
- -
- -
- -
9,801.00 52,092.00
883.00 4,689.00
10,684.00 56,781.00
40,757.00 289,977.00
25,418.92 (5,678.00)
15,338.08 295,655.00
$902.24 $407.80
$1,792.84 $770.67

17.00 725.001

ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

CANNERY
PARK
A-7 A-10
30,945.00
27,703.00
- -
12,074.00 5,069.00
43,019.00 32,772.00
- -
20,803.00 11,578.00
63,822.00 44,350.00
- -
27,300.00 19,498.00
9,750.00 1,302.00
- -
- -
32,499.00 14,400.00
- -
13,626.00 2,700.00
46,125.00 17,100.00
- -
25,486.00 24,200.00
983.00 -
72,594.00 41,300.00
- -
2,198.00 756.00
- -
17,939.00 17,939.00
- -
2,343.00 8,060.00
20,282.00 25,999.00
195,946.00 133,205.00
17,636.00 11,989.00
- -
213,582.00 145,194.00
- -
- -
- -
- -
- -
46,477.00 21,032.00
4,183.00 1,893.00
50,660.00 22,925.00
264,242.00 168,119.00
83,310.80 (38,336.68)
180,931.20 206,455.68
$256.64 $210.24
$943.18 $502.95
705.00 982.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

WM LONG
PARK

WESTON RANCH
B-1 B-2
- 327,142.00
- -
- 83,301.00
- 410,443.00
- -
- 438,039.00
- 848,482.00
- -
- 69,543.00
- 6,500.00
- -
- -
71,125.00 79,393.00
- -
(6,202.00) 20,255.00
64,923.00 99,648.00
- -
20,191.00 55,576.00
2,086.00 3,839.00
87,200.00 159,063.00
- -
1,759.00 11,185.00
- -
- -
- -
- -
- -
88,959.00 1,094,773.00
8,007.00 98,530.00
- -
96,966.00 1,193,303.00
- -
- -
- -
- -
- -
39,269.00 242,902.00
3,535.00 21,862.00
42,804.00 264,764.00
139,770.00 1,458,067.00
47,286.00 810,430.60
92,484.00 647,636.40
$84.00 $117.82
$84.00 $117.82
1101.00 5496.83
1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

WESTON PARK

SMITH PARK
B-3 B-4
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73,541.00 31,435.00
- -
3,317.00 45,720.00
76,858.00 77,155.00
- -
55,577.00 33,025.00
3,427.00 1,490.00
135,862.00 111,670.00
- -
146.00 895.00
- -
- -
- -
- -
- -
136,008.00 112,565.00
10,881.00 11,257.00
- -
146,889.00 123,822.00
- -
- -
- 17,039.00
- 17,039.00
- -
39,051.00 25,796.00
3,515.00 2,580.00
42,566.00 28,376.00
189,455.00 169,237.00
75,027.14 47,888.56
114,427.86 121,348.44
$24.00 $119.32
$24.00 $119.35
4767.83 1017.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

CAMP ROAD
FENCE

SPANOS EAST
B-5 C-1
-
23,400.00
- -
- 6,314.00
- 29,714.00
- -
- 38,674.00
- 68,388.00
- -
77,990.00 -
6,500.00 651.00
- -
- -
- -
- -
- -
- -
- -
- -
- 767.00
- 767.00
- -
126.00 812.00
- -
- -
- -
- -
- -
84,616.00 70,618.00
8,462.00 4,944.00
- -
93,078.00 75,562.00
- -
- -
- -
- -
- -
25,388.00 22,819.00
2,285.00 1,598.00
27,673.00 24,417.00
120,751.00 99,979.00
61,493.80 30,700.56
59,257.20 69,278.44
$104.88 $119.24
$226.18 $119.24
565.00 581.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

STOCKTON

PROJECTS

SPANOS WEST
C-2 C-3
60,385.00 1,692.00
- -
67,549.00 -
127,934.00 1,692.00
- -
76,693.00 -
204,627.00 1,692.00
- -
28,860.00 -
2,602.00 -
- -
- -
35,387.00 134,542.00
- -
17,071.00 193,307.00
52,458.00 327,849.00
- -
40,712.00 152,087.00
1,947.00 6,609.00
95,117.00 486,545.00
- -
4,788.00 4,619.00
- -
17,550.00 -
- -
14,950.00 -
32,500.00 -
368,494.00 492,856.00
36,850.00 44,358.00
- -
405,344.00 537,214.00
- -
9,619.00 -
- -
9,619.00 -
- -
89,111.00 82,952.00
8,912.00 7,466.00
98,023.00 90,418.00
512,986.00 627,632.00
35,182.26 133,598.88
477,803.74 494,033.12
$301.62 $259.74
$301.66 $259.76
1584.02 1902.03
1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

FAIRWAY
GREENS

WESTLAKE

VILLAGES
C-4 C-6
3,257.00
27,148.00
- -
3,095.00 -
6,352.00 27,148.00
- -
2,799.00 1,500.00
9,151.00 28,648.00
- -
19,498.00 -
977.00 -
- -
- -
- 61,800.00
- -
- 4,000.00
- 65,800.00
- -
- 48,000.00
- -
- 113,800.00
- -
440.00 621.00
- -
- 32,497.00
- -
- 29,897.00
- 62,394.00
30,066.00 205,463.00
3,007.00 20,547.00
- -
33,073.00 226,010.00
- -
- -
- -
- -
- -
11,343.00 20,846.00
1,135.00 1,877.00
12,478.00 22,723.00
45,551.00 248,733.00
24,117.40 (10.60)
21,433.60 248,743.60
$108.80 $137.20
$343.94 $239.35
197.00 1813.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

NSP III NSP III
C-7/Pitts Park Sub-Zone A
-
11,834.00
- -
- 6,386.00
- 18,220.00
- -
- 16,251.00
- 34,471.00
- -
- 19,498.00
- 5,201.00
- -
- -
66,277.00 -
- -
54,120.00 -
120,397.00 -
- -
64,088.00 -
2,979.00 -
187,464.00 -
- -
1,485.00 1,032.00
- -
- 17,159.00
- -
- 8,060.00
- 25,219.00
188,949.00 85,421.00
18,895.00 8,543.00
- -
207,844.00 93,964.00
- -
- -
- -
- -
- -
33,099.00 21,158.00
3,310.00 1,905.00
36,409.00 23,063.00
244,253.00 117,027.00
36,654.14 46,398.54
207,598.86 70,628.46
$267.18 $209.58
$267.20 $295.07
777.00 337.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

BRIDGEPORT
TRAILS

BRIDGEPORT
TRAILS 4&5
D-1 D-3
7,024.00
4,686.00
- -
6,672.00 5,699.00
13,696.00 10,385.00
- -
6,374.00 10,079.00
20,070.00 20,464.00
- -
20,149.00 19,498.00
1,951.00 1,951.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
716.00 587.00
- -
- -
- -
- -
- -
42,886.00 42,500.00
4,289.00 4,250.00
- -
47,175.00 46,750.00
- -
- -
- -
- -
- -
14,794.00 14,084.00
1,332.00 1,409.00
16,126.00 15,493.00
63,301.00 62,243.00
36,271.00 7,392.60
27,030.00 54,850.40
$85.00 $298.10
$85.00 $314.19
318.00 184.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

CALAVERAS

ESTATES
MOSS
GARDEN
D-4 D-6
-
10,145.00
- -
- 9,324.00
- 19,469.00
- -
- 21,972.00
- 41,441.00
- -
19,498.00 -
3,251.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
713.00 740.00
- -
15,989.00 15,989.00
- -
1,366.00 1,432.00
17,355.00 17,421.00
40,817.00 59,602.00
4,082.00 5,961.00
- -
44,899.00 65,563.00
- -
- -
- -
- -
- -
13,238.00 18,926.00
1,192.00 1,704.00
14,430.00 20,630.00
59,329.00 86,193.00
36,355.28 40,045.48
22,973.72 46,147.52
$149.18 $123.16
$1,496.71 $611.45
154.00 374.701

ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

LITTLE JOHN
CREEK

SEABREEZE
E-1 E-3
16,415.00
28,472.00
- -
8,282.00 13,107.00
24,697.00 41,579.00
- -
20,671.00 27,949.00
45,368.00 69,528.00
- -
20,800.00 19,498.00
4,552.00 4,552.00
- -
- -
24,674.00 9,623.00
- -
27,144.00 14,472.00
51,818.00 24,095.00
- -
46,127.00 22,783.00
1,219.00 483.00
99,164.00 47,361.00
- -
1,921.00 2,038.00
- -
- 16,380.00
- -
- 1,951.00
- 18,331.00
171,805.00 161,308.00
17,181.00 16,131.00
6,626.00 2,753.00
195,612.00 180,192.00
- -
- -
- -
- -
- -
43,561.00 38,995.00
3,921.00 3,510.00
47,482.00 42,505.00
243,094.00 222,697.00
26,871.00 60,294.76
216,223.00 162,402.24
$273.70 $520.52
$289.56 $1,025.83
790.00 312.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2025-2026
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$964,785.00 590.20-25
Incidental Services
Subtotal Incidental Services $400,203.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,364,988.00 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $959,195.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,324,183.00 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $559,212.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $80,947.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $783,466.00 Incidental Parks Services
Subtotal Incidental Services $490,233.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,273,699.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $695,078.00
Graffiti Abatement in Parks - By PW Staff $30,881.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,999,658.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $54,247.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $167,846.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $70,920.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $238,766.00
SUBTOTAL ESTIMATED EXPENSES $5,257,013.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $494,544.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,379.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,760,936.00

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $98,801.00 590.20-25 Replacement Reserve: Park $50,302.00 590.20-25
TOTAL REPLACEMENT RESERVE $149,103.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2025-2026 FISCAL YEAR $7,235,185.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,954,977.09

OAKMORE -

MONTEGO

RANCHO DEL
SOL
E-4 E-5
13,137.00
18,069.00
- -
55,383.00 12,410.00
68,520.00 30,479.00
- -
11,771.00 20,541.00
80,291.00 51,020.00
- -
19,498.00 19,498.00
4,552.00 3,251.00
- -
- -
3,251.00 -
- -
- -
3,251.00 -
- -
- -
- -
3,251.00 -
- -
1,185.00 1,170.00
- -
- 16,380.00
- -
- 2,861.00
- 19,241.00
108,777.00 94,180.00
10,878.00 9,418.00
- -
119,655.00 103,598.00
- -
- -
- -
- -
- -
29,227.00 25,284.00
2,631.00 2,276.00
31,858.00 27,560.00
151,513.00 131,158.00
69,781.24 70,885.00
81,731.76 60,273.00
$109.56 $166.50
$364.21 $632.01
746.00 362.00
1 ATTACHMENT B

City Council and Concurrent AuthoritiesApril 15, 2025

City Council and Concurrent Authorities
April 15, 2025